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13 Men.  BolsiaCoins 0 Bolsiacoins  $Q26hm8deHrv3G9
 # Garr Portfolio       Currency:EURTop 25: 653
Visit Garr
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Start:08/28/2024 Day Return:
-1.20%
Day Rank:1584
Days: 553 Month Return:
-0.02%
Month Rank:1561
Last:2026-02-28 Year Return:
0.00%
Year Rank:1249
Visits:616 All Time Return:
52.49%
All Time Rank:589


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
0.32%
-0.54%
7.55%
3.25%
10.81%
4.58%
2025
3.75%
2.21%
-9.03%
3.07%
9.02%
2.92%
6.65%
-1.75%
8.92%
5.96%
-2.95%
0.63%
31.78%
16.77%
2026
4.46%
0.99%
-1.26%
    
    
    
    
    
    
    
    
    
4.16%
0.13%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/27/202470AVGO Broadcom Inc-0.23%$173.38$318.65$22,30683.79%12.64%
09/26/2024151BABA Alibaba Group Holding Limited-1.09%$105.05$142.54$21,52435.69%12.19%
10/08/202475BGNE BeiGene, Ltd.0.01%$221.96$184.72$13,854-16.78%7.85%
10/08/2024417BMY Bristol-Myers Squibb Co-0.05%$50.22$62.32$25,98724.09%14.72%
10/07/2024144ENR.DE Siemens Energy AG-5.51%35.41€153.40€22,090€333.22%14.52%
10/01/2024337III.L 3i Ord-2.51%£32.43£31.52£12,216-2.82%8.03%
09/02/2024382ITX.MC Inditex-3.26%49.70€52.30€19,979€5.23%13.14%
09/27/2024139NVDA NVIDIA Corp2.93%$134.77$182.35$25,34735.30%14.36%
09/27/20243,883Cash   0.00%1.00€1.00€3,883€0.00%2.55%
EUR/USD: 1.16069    GBP/EUR: 1.1500 Portfolio Value: $176,531 152,091€ 100%

 # PerformanceGarrS&P500
Return:
52.09%
22.28%
Annualized Return:32.02%14.25%
Std (Volatility):20.1614.44
Sharpe:1.390.71
Beta:0.711.00
Jensen Alpha:2.070.00
Drawdown:22.0318.46



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